+14,944.6%
MPWR vs LIN
+1,662.5%
+13,282.1%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +2.6% | -7.6% | -6.9% |
| 7D | +4.1% | +3.3% | +0.9% | +1.5% |
| 30D | -14.8% | +8.8% | -23.6% | -20.2% |
| 3M | -5.4% | +8.6% | -14.0% | -11.5% |
| 6M | -19.6% | +7.0% | -26.6% | -24.7% |
| YTD | +39.8% | +24.3% | +15.6% | +16.1% |
| 1Y | +32.5% | +27.3% | +5.3% | +7.7% |
| 3Y | +161.4% | +38.9% | +122.5% | +99.8% |
| 5Y | +144.5% | +69.4% | +75.1% | +63.9% |
| 10Y | +1,682.6% | +440.7% | +1,241.8% | +437.2% |
| All | +14,944.6% | +1,662.5% | +13,282.1% | +2,322.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LIN.
Daily Out/Under-Performance
Portfolio return minus LIN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LIN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded LIN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling